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Qijing Machinery Co Ltd
SSE:603677

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Qijing Machinery Co Ltd
SSE:603677
Watchlist
Price: 13.34 CNY 2.85% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+19%
5 Years
+7%
7 Years
+137%
10 Years
-
987.5m
+6%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+28%
5 Years
+3%
7 Years
+120%
10 Years
-
1.2B
+0.7%
Equity
Growth Rates:
1 Year
+4%
3 Years
+11%
5 Years
+11%
7 Years
+153%
10 Years
-

Balance Sheet Decomposition
Qijing Machinery Co Ltd

2.1B
Assets
987.5m
Liabilities
2.1B
Assets
987.5m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 290.6m
Receivables 593.8m
Other Current Assets 560.2m
Non-Current Assets 699.9m
Long-Term Investments 4.3m
PP&E 590.6m
Intangibles 95.5m
Other Non-Current Assets 9.5m
Current Liabilities 951.5m
Accounts Payable 369.7m
Accrued Liabilities 46.7m
Short-Term Debt 213.1m
Other Current Liabilities 321.9m
Non-Current Liabilities 36m
Long-Term Debt 191.5k
Other Non-Current Liabilities 35.8m

Balance Sheet
Qijing Machinery Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
54
33
90
178
60
118
265
159
210
Cash
0
0
0
0
0
0
0
265
159
210
Cash Equivalents
42
54
33
90
178
60
118
0
0
0
Short-Term Investments
0
0
0
47
240
104
70
0
41
81
Total Receivables
324
354
335
483
498
534
482
549
549
594
Accounts Receivables
282
264
273
298
341
402
397
448
427
505
Other Receivables
42
90
62
185
156
132
85
101
122
89
Inventory
225
180
193
303
353
372
331
446
407
394
Other Current Assets
2
1
24
24
28
36
135
84
151
167
Total Current Assets
593
590
586
947
1 297
1 106
1 136
1 344
1 307
1 445
PP&E Net
189
208
224
350
459
547
569
609
600
591
PP&E Gross
189
208
224
350
459
547
569
609
600
591
Accumulated Depreciation
148
167
188
217
259
308
365
393
460
539
Intangible Assets
82
80
79
77
75
84
83
81
82
95
Long-Term Investments
11
11
10
9
161
30
9
9
7
4
Other Long-Term Assets
12
8
8
10
12
9
11
14
14
10
Total Assets
886
N/A
896
+1%
907
+1%
1 393
+54%
2 004
+44%
1 775
-11%
1 808
+2%
2 056
+14%
2 009
-2%
2 145
+7%
Liabilities
Accounts Payable
208
214
227
240
235
255
318
354
314
370
Accrued Liabilities
25
30
27
22
27
32
36
43
38
47
Short-Term Debt
317
252
176
159
391
122
115
229
187
213
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
316
Other Current Liabilities
11
11
13
79
55
18
5
4
13
6
Total Current Liabilities
560
507
443
500
708
427
473
631
554
951
Long-Term Debt
0
0
0
0
243
258
273
289
302
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
5
7
6
12
16
24
29
36
36
Total Liabilities
566
N/A
512
-9%
450
-12%
506
+13%
963
+90%
701
-27%
770
+10%
949
+23%
893
-6%
987
+11%
Equity
Common Stock
60
60
60
140
196
194
192
192
192
192
Retained Earnings
96
160
233
271
321
359
323
393
399
440
Additional Paid In Capital
164
164
164
537
489
460
446
446
446
446
Treasury Stock
0
0
0
61
42
16
0
0
0
0
Other Equity
0
0
0
0
77
77
77
76
79
79
Total Equity
320
N/A
384
+20%
457
+19%
887
+94%
1 041
+17%
1 074
+3%
1 038
-3%
1 107
+7%
1 116
+1%
1 157
+4%
Total Liabilities & Equity
886
N/A
896
+1%
907
+1%
1 393
+54%
2 004
+44%
1 775
-11%
1 808
+2%
2 056
+14%
2 009
-2%
2 145
+7%
Shares Outstanding
Common Shares Outstanding
143
143
143
196
196
194
192
192
192
192

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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